MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.15M
4
VTRS icon
Viatris
VTRS
+$464K
5
MMC icon
Marsh & McLennan
MMC
+$345K

Top Sells

1
+$945K
2
+$529K
3
+$374K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.11%
26,675
-82
27
$5.85M 1.05%
131,706
+1,031
28
$5.76M 1.04%
115,654
+2,884
29
$5.71M 1.03%
43,895
+1,345
30
$5.68M 1.02%
21,368
+188
31
$5.57M 1%
26,186
-659
32
$5.4M 0.97%
42,500
-2
33
$5.18M 0.93%
175,771
-1,052
34
$5.01M 0.9%
56,640
+400
35
$4.96M 0.89%
228,256
-14,695
36
$4.88M 0.88%
39,700
-2,460
37
$4.83M 0.87%
32,577
+34
38
$4.64M 0.83%
84,629
-3,190
39
$4.59M 0.82%
111,887
-1,950
40
$4.57M 0.82%
25,911
-333
41
$4.49M 0.81%
108,882
-8,638
42
$4.46M 0.8%
92,772
+1,383
43
$4.35M 0.78%
45,250
-1,819
44
$4.25M 0.76%
17,606
-294
45
$4.09M 0.73%
69,550
+106
46
$3.82M 0.69%
33,708
+1,300
47
$3.73M 0.67%
32,960
-1,063
48
$3.61M 0.65%
34,090
-631
49
$3.32M 0.6%
74,140
+1,070
50
$3.31M 0.6%
34,380
+5
1
2
3 4 5